hybridModerate risk

Principal Equity Savings Fund - Direct Plan - Growth Option

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Principal Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹54.5069

▲ 0.07% today

As of 30 Dec 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.19 L

▲ ₹19.3k gain · 19.3% / year

Invested 3 years ago

₹1.47 L

▲ ₹47.0k gain · 13.7% / year

Invested 5 years ago

₹1.76 L

▲ ₹75.7k gain · 11.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

8.2%

The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-13.88%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year19.32%

CAGR — 3 years13.70%

CAGR — 5 years11.94%

CAGR — since launch9.42%

Volatility — 1 year (annualised)7.40%

Volatility — 3 years (annualised)8.17%

Max drawdown — 1 year-4.37%

Max drawdown — 3 years-13.88%

Sharpe ratio — 1 year (rf=6%)1.63

Sharpe ratio — 3 years (rf=6%)0.88

Fund info

Fund house: Principal Mutual Fund
Category: Hybrid Scheme - Equity Savings
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 119472
First price on record: 2 Jan 2013 · 2,191 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.